HKG:1735 Cash Flow Statement

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	106.39	66.32	-27.84	61.99
Depreciation & Amortization	142.08	18.7	9.31	9.42
Loss (Gain) From Sale of Assets	-52.14	-13.3	-34.96	0.86
Asset Writedown & Restructuring Costs	10.05	-5.19	16.41	-45.25
Provision & Write-off of Bad Debts	-3.7	-22.34	34.09	2.13
Other Operating Activities	-38.61	37.82	-10.83	20.36
Change in Accounts Receivable	-280.83	-1,216	-165.22	-83.37
Change in Inventory	46.29	-173.19	-24.68	-34.91
Change in Accounts Payable	115.51	709.03	86.3	101.65
Change in Unearned Revenue	4.5	1.28	49.68	-60.85
Change in Other Net Operating Assets	-446.73	-405.16	-	-
Operating Cash Flow	-397.19	-1,002	-67.75	-27.98
Capital Expenditures	-694.88	-766.93	-78.45	-15.56
Sale of Property, Plant & Equipment	19	-	-	2.14
Cash Acquisitions	-0.53	-	-	-
Divestitures	19.35	8.85	32.76	-0.54
Sale (Purchase) of Real Estate	-	7.82	-	-123.08
Investment in Securities	-	0.88	-	-
Other Investing Activities	9.86	1.37	0.16	0.1
Investing Cash Flow	-647.2	-748.01	-45.53	-136.95
Short-Term Debt Issued	213.3	-	385.05	57.81
Long-Term Debt Issued	2,628	1,147	536.96	146.39
Total Debt Issued	2,841	1,147	922.01	204.21
Short-Term Debt Repaid	-	-91.9	-74.76	-
Long-Term Debt Repaid	-1,635	-106.99	-139.79	-42.03
Total Debt Repaid	-1,635	-198.9	-214.55	-42.03
Net Debt Issued (Repaid)	1,206	947.92	707.46	162.17
Other Financing Activities	-18.98	359.81	-5.52	-2.15
Financing Cash Flow	1,187	1,308	701.95	160.02
Foreign Exchange Rate Adjustments	-13.97	-34.6	-25.05	1.52
Net Cash Flow	128.52	-476.62	563.62	-3.38
Free Cash Flow	-1,092	-1,769	-146.19	-43.54
Free Cash Flow Margin	-18.11%	-43.91%	-9.06%	-4.01%
Free Cash Flow Per Share	-0.26	-0.42	-0.04	-0.01
Cash Interest Paid	51.39	25.19	5.52	3.41
Cash Income Tax Paid	30.02	1.45	5.04	0.64
Levered Free Cash Flow	-1,501	-1,534	-82.54	-111.06
Unlevered Free Cash Flow	-1,469	-1,518	-79.09	-108.93
Change in Working Capital	-561.26	-1,084	-53.92	-77.47

Source: S&P Global Market Intelligence. Standard template. Financial Sources.